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CVCO · Cavco Industries, Inc.

Track CVCO — free
$585.13 +7.93 (+1.37%) At close · Oct 2
Market Cap
$4.31B
Shares
7.69M
Volume · Oct 2 92.23K Avg daily vol (3M) 106.54K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$585.13 Open$597.31 Day$579.88–597.31 52W close$455.76–697.76 Avg vol 30d100K Short int362K · 4.7% float · 3.7d Short vol69% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-1.7%
Trailing year
Short interest
4.7%
Latest settlement · 3.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +3%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +12%
trailing
YTD return −1%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $566 › 200d $558 — 50d above 200d
Institutional flow Distributing
2 of 360 funds reported for Sep 30 · net -825 sh shares
Insider flow Distributing
Net -$219.6K over 90 days · 100% sells
Short interest Rising
4.71% of float · ▲ +2.0% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
360 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +32%
Y/Y
Gross margin 25%
contracting
EPS growth +16%
Y/Y
Free cash flow $232.1M
Valuation P/E 24.4
rich
Buyback $188.0M
remaining
Balance sheet $229.3M
net cash
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 26, 2020
CapEx · next fiscal year $8M – $10M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $566 › 200d $558 — 50d above 200d
Institutional flow Distributing
2 of 360 funds reported for Sep 30 · net -825 sh shares
Insider flow Distributing
Net -$219.6K over 90 days · 100% sells
Short interest Rising
4.71% of float · ▲ +2.0% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
360 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $456 Now $585 · 53% Range high $698
vs 200-day avg +5% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVCO
Cavco Industries, Inc.
this stock
$4.31B -0.9% +31.7% 24.4 4.7%
DHI
Horton D R Inc /De/
$38.33B -6.3% -6.9% 13.1 3.5%
PHM
Pultegroup Inc/Mi/
$22.47B -1.3% +11.8% 12.2 4.7%
LEN
Lennar Corp /New/
$19.79B -22.4% -3.5% 12.4 7.5%
NVR
Nvr Inc
$16.78B -17.8% -1.9% 16.4 4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
360
% held
100.6%
Reported
2 of 360
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
355
View
Short & Settlement
Short Interest Rising
Shares short
362.2K
Days to cover
3.7d
Change
+7.2K sh
View
Short Volume
Short vol %
69%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
58
Value
$32.6K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$219.6K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$190.6M
EPS diluted
$23.98
View
Buybacks
Remaining
$188.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
8
View
Proposed Sales
Value
$207.6K
Shares
342
Filed
Aug 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CVCO +5.0% +4.3% +11.8% +4.4% -1.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +5.2% +4.8% -0.4% +3.5% -13.8%

Capital returns

Buyback program · as of Jun 27, 2026
Authorized
—
Spent (derived)
—
Remaining
$188.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 278166 CUSIP 149568107 13F (30d) 16 filings 10 filers Visit website Investor relations